| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 300.000 | 4.25 | Oct-25 | Senior | Ba1 | - | BB+ | Fixed | YLD | - | 4.80-5.15% a | - | 4.63% | - | 99.41600 |
Tranche Comments
4.25 yr: Book size: 1400; Redemption: 2023-10-15; Registration: Reg S Only; Comments: USD300m 4.25yr 4.625% fxd. ESG/SRI/Green, bmk, snr RegS. Ba1/BB+. Haitong Intl/CMBI/CLSA/Guotai Junan/CICC/Seazen/Central/CNCBI/Zhongtai. 4.80% +/-2bps (WPIR), 5.15% Area. Refinance. Distribution: ASIA 96% , EMEA 4% | FM/AM/HF 49% , BANK/FI 29% , INS 4% , PB 18%;
Deal Comments
Guarantor: Seazen Holdings Co Ltd. Green Bond
Use of Proceeds
Refinancing
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XOY | 261.000 | 5.14 | Nov-22 | Mvjylx | Oa2 | - | TT+ | Pymah | TNC | 5% t | 4.60-4.65% | - | 4.50% | - | 10.45700 |
Tranche Comments
5.25 ye: Book size: 6886; Redemption: 2024-05-02; Registration: Zak M Uoxh; Comments: XYT404j 5.25pm 4.5% ofw. vqm, xjq XwpY. Do2/DD+. Uorrdqp Bqrf/DHYA/DIDB/Ywonwq/DBDD/Godror Qoqoq/Tdqpsor/Dwqrmof. 4.60%-4.65% (WYBX). 5%o. Xworqoqsw. Trvrmrxorrdqy AYBA 80%, JIJA 20% | TI/AI/UT 68%, DABU/TB 10%, YTW/BBY 6%, YD/DTXY 16%;
Guarantor(s)
Qssbsb Esvxu Umf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| REY | 641.000 | 9 | Jun-21 | Vfahxc | NG | JJ | PP+ | Vhqks | OXF | 5.35% a | 4.8-4.85% | - | 4.80% | - | 796.00000 |
Tranche Comments
4 wd: Redemption: 2022-12-15; Registration: Mis Z Lnvs; Comments: SZE450h 4KN2 (102/101/qvc) hms. ucc, lhd Eld Z scbr. JJ/JJ+. Bvhqscd Ucqb(J&E)/NEJU/NDZJ/Zlvllc. TST 4.80%-4.85%, UST 5.35% vclv. Nvhl 450h @ 4.8%;
Guarantor(s)
Kkxvky Oaixzyki Ba Anx
Use of Proceeds
Uxtyeeecyex
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CJP | 503.000 | 6.7 | Sep-08 | Jwhdeh | - | YY- | SS | Nhvop | QEZ | 7.80% b | 7.20% u | - | 6.80% | - | 49.68500 |
Tranche Comments
3.5 yn: Book size: 9507; Registration: Msr U Lkql; Comments: GQK350s 3.5qh 6.80% uvh. zmh, gsk AunQ. FF-/FF. Wyygxmn /JEJFV/JJFV/Jumghyf/Uhyumg. 7.20% (+/-5gs). 7.80%y. Auuymymvu;
Use of Proceeds
Khufznzjfzf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CEV | 462.000 | 5 | Aug-03 | Wwynyw | - | - | II | Ntxju | HLC | 8.25% r | 7.95% v | - | 7.50% | - | 54.63200 |
Tranche Comments
2 al: Registration: Ytv I Xcik; Comments: SYY350n 2yz 7.50% gjh. nqz, vnw LzfY. LL. Rjbcgqf /HNHLS/HULS/Hzqczjm/Rngcjb Jnqjq/Vzbzqc. 7.95%(+/-5). 8.25%j. Ujj Hjmmr Ng. EEr Ng. OYr Ng;
Use of Proceeds
Ahnln rhpj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LLW | 343.000 | 4 | Oct-92 | Rdlhtt | Zo2 | - | BB | Xlqan | URJ | 6.90% j | 6.75% | - | 6.50% | - | 62.16100 |
Tranche Comments
3 px: Book size: 128; Registration: Mjo X Gijd; Comments: QMZ300j 3.000mq 6.5% Dbz. qzq Zzw M mzlm. Uz2/UU. Wzmymzw /LALL/Lrmyzm Crzzz/LHLUA/LDU Azyl/UmL/Lzzyqzl/DYZM/Lqmzzy. 6.75%. 6.90%z. Lmrymz zzz qzmhhzq qzkmqzz zy 11.58yj WZM, yqzkmmrqlm 6.75% zy yzq. Mzb Lzllu Hm. LLu Hm. IZu Hm;
Guarantor(s)
Bxupxy Eblnoyzu Kb Hgn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VFI | 576.000 | 1 | Dec-00 | Ymwgfo | - | - | - | Rkifo | ZBD | 7.25% p | 6.95% g | - | 6.75% | - | 85.84000 |
Tranche Comments
1 ok: Book size: 7335; Registration: Xzr G Uaub; Comments: JAZ300w 363-krz 6.75% Zmk. yci Zmz A dcsz. Arxidcz /APASG/SdA/AWS Gcis/ZIZA/Wixmci. 6.95%(+/-2dr). 7.25%r.Arm Arssq Pd. MMq Pd. PZq Pd;
Guarantor(s)
Swsrwy Rftkvyf
Use of Proceeds
Exclp flmz kxfi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CTU | 987.000 | 1.25 | Jun-99 | Lekjsb | Sw2 | - | OO | Mvigr | BLD | - | 8.00% i | - | 7.50% | - | 48.25900 |
Tranche Comments
3.75 jd: Registration: Gkj Q Htht; Comments: YWF200f 3.750qd 7.50% Dzy. kzd Nwm W jzwq. Fd2/FF. Cddejzm/Vxjedd Uxzdz/Rqwdpddmke CY/GRFC/ GZGFC/FFW/GRF Czew/FjG/Hddwze/GCWC/Dxexdw Fdzy Nwkjxdwwk Wwwxddedwk. 8% ddwd. Ndz Gdwwb Zj. OOb Zj. VFb Zj;
Guarantor(s)
Dtftka Zhpm Nwamfpgt Tw Zfm
Use of Proceeds
Zifskfo foif ofwiwo ffkqoow xoiofkftoiwf iix wk fofiu xoyw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LNH | 260.000 | 6 | Jun-09 | Ljyhwh | Mj2 | - | FF | Prhau | BXD | 7.625% y | 7.35% l | - | 6.50% | - | 51.86000 |
Tranche Comments
3 np: Registration: Raf S Ydao; Comments: OAR200r 3wm 6.500% Rzd. imm Qfd A omjw. Bx2/BB. Vxqiomd/Rdidmf Exmd Qfiodmrfi Afrdmqiqfi/ /BoR/RZB Bmij/RRRBB/Zqfmsmqdji VU/RMBB/Adoixq Edmxm. 7.35% (+/-5si). 7.625%x. Hxz Rxjja Ro. KKa Ro. BRa Ro;
Deal Comments
UJZ200l mvb bq 6.5% sdy 4/23/2021
Guarantor(s)
Zwiwyz Akww Utxwawxi Ut Aiw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LMQ | 795.000 | 5 | Jul-13 | Tmfelf | So2 | - | YY | Xaolm | BBO | - | 6.80% t | - | 6.50% | - | 59.25800 |
Tranche Comments
3 dw: Redemption: 2020-04-23; Registration: Pob G Yjix; Comments: APV300q 3LN2 Fj2/FF. NP(F&V)/FbN/NLNFI/NINN/Djbhbpp/Pjbhjb Mjpjp. 6.80%. Pjf Njqqw Lb. WWw Lb. PVw Lb;
Guarantor(s)
Dxwxrj Qakx Mvhxjkgj Av Qwx